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FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$4.85M
Cap. Flow
+$39.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.64%
Holding
1,621
New
82
Increased
397
Reduced
360
Closed
115

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.56M
3
BBY icon
Best Buy
BBY
+$5.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.66M
2
NVS icon
Novartis
NVS
+$6.26M
3
ATVI
Activision Blizzard
ATVI
+$3.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 11.09%
3 Healthcare 10.55%
4 Consumer Discretionary 7.82%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
1101
Enovix
ENVX
$942M
$7K ﹤0.01%
+562
New +$7.88K
EWQ icon
1102
iShares MSCI France ETF
EWQ
$340M
$7K ﹤0.01%
190
-6
-3% -$220
EWY icon
1103
iShares MSCI South Korea ETF
EWY
$24.4B
$7K ﹤0.01%
104
-2
-2% -$145
EXPE icon
1104
Expedia Group
EXPE
$36.5B
$7K ﹤0.01%
+38
New +$7.11K
GNRC icon
1105
Generac Holdings
GNRC
$12.3B
$7K ﹤0.01%
22
+4
+22% +$1.2K
GSHD icon
1106
Goosehead Insurance
GSHD
$2.34B
$7K ﹤0.01%
95
+60
+171% +$5.33K
HLNE icon
1107
Hamilton Lane
HLNE
$5.49B
$7K ﹤0.01%
78
+26
+50% +$2.17K
K
1108
DELISTED
Kellanova
K
$7K ﹤0.01%
114
-21
-16% -$1.26K
LNW
1109
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
125
– –
MBB icon
1110
iShares MBS ETF
MBB
$39B
$7K ﹤0.01%
73
– –
NI icon
1111
NiSource
NI
$21.1B
$7K ﹤0.01%
210
+34
+19% +$987
NOK icon
1112
Nokia
NOK
$55.3B
$7K ﹤0.01%
1,337
– –
OKTA icon
1113
Okta
OKTA
$25.3B
$7K ﹤0.01%
44
-11
-20% -$1.97K
ONL
1114
Orion Office REIT
ONL
$155M
$7K ﹤0.01%
520
-50
-9% -$843
SAIA icon
1115
Saia
SAIA
$9.8B
$7K ﹤0.01%
27
+12
+80% +$3.32K
SCI icon
1116
Service Corp International
SCI
$11.5B
$7K ﹤0.01%
108
– –
SCZ icon
1117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
100
– –
SH icon
1118
ProShares Short S&P500
SH
$908M
$7K ﹤0.01%
125
-125
-50% -$7.22K
SPB icon
1119
Spectrum Brands
SPB
$2.03B
$7K ﹤0.01%
74
– –
TZOO icon
1120
Travelzoo
TZOO
$75.8M
$7K ﹤0.01%
1,100
– –
UAA icon
1121
Under Armour
UAA
$2.89B
$7K ﹤0.01%
400
– –
UTHR icon
1122
United Therapeutics
UTHR
$22B
$7K ﹤0.01%
40
– –
XLU icon
1123
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7K ﹤0.01%
200
-590
-75% -$20.5K
LYLT
1124
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$7K ﹤0.01%
412
-40
-9% -$992
AIN icon
1125
Albany International
AIN
$1.84B
$6K ﹤0.01%
71
– –
43 44
45
46 47

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FourThought Financial's Q1 2022 Portfolio in Review

As of Q1 2022, FourThought Financial held 1,621 positions worth $790M, down 0.61% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial deployed $39.1M of net new capital in Q1 2022, opening 82 new positions and adding to 397 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 3,456 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $6.66M trimmed.

  • FourThought Financial's largest Q1 2022 buy was Vanguard Russell 2000 Value ETF: 3,456 shares worth $488K.
  • FourThought Financial added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.09M increase.
  • FourThought Financial's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $6.66M.
  • FourThought Financial fully exited Waste Connections in Q1 2022, selling an estimated $632K.
  • FourThought Financial's ten largest holdings make up 24% of its $790M portfolio in Q1 2022.
  • FourThought Financial opened 82 new positions and closed 115 in Q1 2022.
  • FourThought Financial's portfolio value fell 0.61% quarter-over-quarter to $790M.

Based on FourThought Financial's 13F filing for Q1 2022, filed 29 Apr 2022.